中复神鹰(688295) - 2024 Q3 - 季度财报

Financial Performance - Revenue for Q3 2024 was CNY 386,437,953.29, a decrease of 30.09% compared to the same period last year[3] - Net profit attributable to shareholders for Q3 2024 was a loss of CNY 33,312,236.68, down 146.16% year-on-year[3] - The basic earnings per share for Q3 2024 was -CNY 0.04, a decline of 150.00% year-on-year[3] - The net profit attributable to shareholders after deducting non-recurring gains and losses for Q3 2024 was a loss of CNY 56,636,638.23, down 187.08% year-on-year[3] - Total operating revenue for the first three quarters of 2024 was CNY 1,118,686,435.48, a decrease of 30.5% compared to CNY 1,608,596,116.02 in the same period of 2023[19] - The net loss for the first three quarters of 2024 was CNY 8,338,793.32, compared to a net profit of CNY 293,207,412.85 in the same period of 2023[20] - Basic and diluted earnings per share for the first three quarters of 2024 were both CNY -0.01, compared to CNY 0.33 in the previous year[20] Research and Development - R&D investment for Q3 2024 totaled CNY 31,866,565.38, a decrease of 39.20% compared to the same period last year[4] - The proportion of R&D investment to revenue was 8.25%, a decrease of 1.23 percentage points compared to the previous year[4] - Research and development expenses for the first three quarters of 2024 were CNY 92,611,641.43, a decrease of 37.1% from CNY 147,229,243.89 in the same period of 2023[19] Assets and Liabilities - Total assets at the end of the reporting period were CNY 9,204,340,551.04, a decrease of 3.48% from the end of the previous year[4] - The company's current assets totaled CNY 3,324,510,494.61, down from CNY 3,604,332,892.49 in the previous period[14] - The total liabilities as of the end of the third quarter of 2024 amounted to CNY 4,463,015,775.30, compared to CNY 4,691,131,356.57 at the end of the same period in 2023[18] - The total equity attributable to shareholders of the parent company was CNY 4,741,324,775.74, down from CNY 4,845,063,569.06 in the previous year[18] - The total non-current assets were CNY 5,879,830,056.43, slightly down from CNY 5,931,862,033.14[16] Cash Flow - The net cash flow from operating activities for Q3 2024 was CNY 204,962,124.59, not applicable for year-on-year comparison[3] - The net cash flow from operating activities for the first three quarters of 2024 was approximately ¥1.12 billion, compared to ¥904.73 million in the same period of 2023, representing a significant increase[23] - The total cash inflow from investment activities decreased to approximately ¥3.06 billion in 2024 from ¥3.61 billion in 2023, indicating a decline in investment returns[23] - The cash outflow for purchasing fixed assets and intangible assets was approximately ¥487.27 million, down from ¥894.10 million in the previous year, reflecting a reduction in capital expenditures[24] - The net cash flow from financing activities was approximately ¥426.44 million in 2024, compared to ¥663.70 million in 2023, showing a decrease in financing inflows[24] - The company reported a net cash increase of approximately ¥973.90 million at the end of the third quarter of 2024, down from ¥1.76 billion at the end of the same period in 2023[24] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 10,529[7] - The company reported a total of 10,001,848 shares held by the top shareholder, accounting for 1.11% of total shares[11] Other Information - The company has not reported any significant new strategies or product developments during this period[13] - The company experienced a significant increase in investment payments, totaling approximately ¥4.14 billion in 2024, compared to ¥2.12 billion in 2023, suggesting aggressive expansion strategies[24]